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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$484K 0.07%
3,070
-649
-17% -$97.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$480K 0.07%
+8,850
New +$451K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$465K 0.07%
835
– –
INTC icon
104
Intel
INTC
$457B
$465K 0.07%
+10,537
New +$469K
PEP icon
105
PepsiCo
PEP
$190B
$463K 0.07%
2,625
-1,093
-29% -$184K
F icon
106
Ford
F
$57.7B
$458K 0.07%
+34,516
New +$418K
ARCC icon
107
Ares Capital
ARCC
$13.6B
$454K 0.07%
+21,799
New +$442K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$422K 0.06%
2,570
+906
+54% +$142K
SCHW
109
Charles Schwab
SCHW
$180B
$421K 0.06%
5,818
-75
-1% -$4.94K
WMT icon
110
Walmart Inc
WMT
$885B
$419K 0.06%
+6,932
New +$397K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$416K 0.06%
+5,900
New +$431K
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$407K 0.06%
917
+1
+0.1% +$429
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$395K 0.06%
3,842
– –
WSR
114
DELISTED
Whitestone REIT
WSR
$377K 0.06%
+30,000
New +$371K
PBHC icon
115
Pathfinder Bancorp
PBHC
$101M
$372K 0.05%
29,663
+26
+0.1% +$325
DTE icon
116
DTE Energy
DTE
$30.7B
$368K 0.05%
+3,250
New +$351K
ARDX icon
117
Ardelyx
ARDX
$1.27B
$365K 0.05%
+50,000
New +$428K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$364K 0.05%
2,887
– –
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$351K 0.05%
8,555
– –
OGE icon
120
OGE Energy
OGE
$10.2B
$343K 0.05%
+10,000
New +$336K
HD icon
121
Home Depot
HD
$337B
$338K 0.05%
881
-55
-6% -$20.1K
CG icon
122
Carlyle Group
CG
$16.7B
$337K 0.05%
+7,175
New +$310K
EGLE
123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$332K 0.05%
+5,316
New +$310K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$37.7B
$318K 0.05%
2,126
-12
-0.6% -$2K
UNP icon
125
Union Pacific
UNP
$179B
$316K 0.05%
1,285
-79
-6% -$19.4K
3 4
5
6 7

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KA
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SFP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.